TOLZX Mutual Fund

NAV$16.07
Showing top 15 of 51 holdingsSee all 51 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WMBWilliams Companies Inc6.39%763,590$55.57M-119.4KEnergyOil, Gas & Consumable Fuels
2DBBXXDws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares5.61%48,853,919$48.85M-UnknownUnknown
3ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd5.46%875,938$47.48MProProPro
4AMTAmerican Tower Corp5.21%262,680$45.33MProProPro
5NG:LNNational Grid Plc5.21%2,691,259$45.38MProProPro
6TRP:CATranscanada Pipelines Limited5.16%717,708$44.94MProProPro
7SGEF:PAVinci S.A. Shs4.84%280,819$42.12MProProPro
8SRESempra 4.104.65%416,095$40.43MProProPro
9EXCExelon Corp Common Stock4.37%775,855$38.03MProProPro
10PCGPg&E Corp4.05%2,005,098$35.23MProProPro
11EDConsolidated Edison Inc_None_03.25%249,539$28.24MProProPro
12TRGPTarga Resources Corp.3.12%108,169$27.12MProProPro
13EONG.N:SGE.On Se E On Senamens Aktien O N2.91%1,154,616$25.34MProProPro
14CLNX:MACellnex Telecom S.A.U.2.70%729,525$23.52MProProPro
15TCL:AUTransurban Group2.69%2,408,923$23.44MProProPro
See the other 36 holdings of TOLZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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TOLZX Mutual Fund All Holdings

TOLZX holdings total 52 positions. The top 10 holdings account for 51.0% of the fund, led by Williams Companies Inc at 6.4%, Dws Government And Agency Securities Portfolio Dws Government Cash Institutional Shares at 5.6%, Enbridge Inc. Cumulative Redeemable Pfd at 5.5%.

TOLZX portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Unknown at 37.5%.

TOLZX sector allocation provides a detailed breakdown. TOLZX overlap tool shows how holdings compare to other funds in your portfolio.